$2.29 Billion is the total value of TOMS Capital Investment Management LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $662,594,000 | – | 1,550,000 | +100.0% | 29.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $256,488,000 | -31.9% | 600,000 | -29.4% | 11.22% | -28.6% |
| X | New | UNITED STATES STL CORP NEW | $175,067,200 | – | 5,390,000 | +100.0% | 7.66% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $158,959,860 | +55.1% | 1,717,000 | +63.5% | 6.96% | +62.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $150,564,457 | +10.7% | 1,379,427 | +12.4% | 6.59% | +16.0% |
| KBR | Sell | KBR INC | $116,047,496 | -17.7% | 1,968,909 | -9.2% | 5.08% | -13.7% |
| MSFT | New | MICROSOFT CORP | $103,881,750 | – | 329,000 | +100.0% | 4.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $89,976,140 | – | 358,000 | +100.0% | 3.94% | – |
| LW | New | LAMB WESTON HLDGS INC | $78,128,700 | – | 845,000 | +100.0% | 3.42% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $76,755,722 | -38.3% | 1,612,854 | -31.7% | 3.36% | -35.3% |
| OPCH | Sell | OPTION CARE HEALTH INCcall | $57,084,810 | -21.7% | 1,764,600 | -21.3% | 2.50% | -17.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $49,521,000 | -13.5% | 7,282,500 | +8.4% | 2.17% | -9.3% |
| USM | New | UNITED STATES CELLULAR CORPcall | $49,277,996 | – | 1,146,800 | +100.0% | 2.16% | – |
| KBR | New | KBR INCcall | $46,928,028 | – | 796,200 | +100.0% | 2.05% | – |
| AMZN | Sell | AMAZON COM INC | $43,347,920 | -60.0% | 341,000 | -59.0% | 1.90% | -58.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $32,745,000 | – | 300,000 | +100.0% | 1.43% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $31,260,000 | – | 2,000,000 | +100.0% | 1.37% | – |
| VVV | New | VALVOLINE INC | $27,723,821 | – | 859,920 | +100.0% | 1.21% | – |
| VVV | New | VALVOLINE INCcall | $24,502,400 | – | 760,000 | +100.0% | 1.07% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $16,422,177 | -18.9% | 2,415,026 | +1.6% | 0.72% | -14.9% |
| New | CCC INTELLIGENT SOLUTIONS HL | $13,522,295 | – | 1,012,906 | +100.0% | 0.59% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $12,325,350 | -91.4% | 381,000 | -91.3% | 0.54% | -90.9% |
| DISA | DISRUPTIVE ACQUISITION CORP | $12,049,885 | +6.2% | 1,105,494 | 0.0% | 0.53% | +11.4% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $17,436 | – | 369,415 | +100.0% | 0.00% | – |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $18,000 | -99.8% | 449,999 | -50.0% | 0.00% | -99.7% | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPcall | $0 | – | -369,415 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -721,155 | -100.0% | -1.36% | – |
| DEN | Exit | DENBURY INC | $0 | – | -475,000 | -100.0% | -1.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500,000 | -100.0% | -1.76% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -1,056,200 | -100.0% | -2.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -2,152,000 | -100.0% | -2.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -795,000 | -100.0% | -2.80% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -1,075,000 | -100.0% | -2.94% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -886,198 | -100.0% | -3.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -6,392,000 | -100.0% | -27.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14 | Q3 2023 | 48.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.2% |
| Disruptive Acquisition Corporation I | 8 | Q4 2022 | 2.9% |
| INFINITE ACQUISITION CORP | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 20.4% |
| SALESFORCE COM INC | 6 | Q2 2021 | 12.4% |
| COLGATE PALMOLIVE CO | 5 | Q4 2022 | 30.4% |
| FOMENTO ECONOMICO MEXICANO S | 5 | Q3 2023 | 16.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q4 2021 | 7.4% |
| XEROX HOLDINGS CORP | 4 | Q4 2021 | 5.5% |
View TOMS Capital Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-09 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TOMS Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.